|
| 中信保诚机遇LOF(165512)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-07-01 | 1.2258 | 2.8151 | 0.00% | -- | -0.50% | 2.75% | -13.62% | 9.06% | -35.65% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1871 | 2.7764 | 0.00% | 0.54% | -2.92% | -- | -17.04% | 5.61% | -35.73% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1733 | 2.7626 | 0.43% | -0.48% | -- | -- | -19.36% | 4.39% | -36.37% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1683 | 2.7576 | -1.05% | -2.45% | -- | -2.40% | -19.70% | 3.94% | -36.85% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1807 | 2.7700 | -0.68% | -1.41% | -- | -1.61% | -17.84% | 5.04% | -37.69% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1888 | 2.7781 | 0.00% | -- | -- | -- | -17.39% | 5.77% | -37.27% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1888 | 2.7781 | 0.84% | 0.65% | -2.38% | -0.60% | -17.39% | 5.77% | -37.27% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1789 | 2.7682 | -1.56% | -- | -3.19% | -3.53% | -18.81% | 4.88% | -37.79% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1976 | 2.7869 | 0.00% | -2.79% | -0.80% | -2.16% | -15.84% | 6.55% | -37.36% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1811 | 2.7704 | 0.00% | -- | -2.23% | -- | -17.58% | 5.08% | -38.32% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1852 | 2.7745 | -3.80% | -4.02% | -1.89% | -1.56% | -17.23% | 5.44% | -37.78% | 限大额 | 开放赎回 | | 2024-05-31 | 1.2320 | 2.7638 | -0.21% | -- | 1.99% | 2.33% | -13.97% | 9.61% | -36.26% | 限大额 | 开放赎回 | | 2024-05-30 | 1.2346 | 2.7664 | 0.00% | 1.34% | 2.20% | 2.54% | -14.08% | 9.84% | -36.03% | 限大额 | 开放赎回 | | 2024-05-28 | 1.2423 | 2.7741 | 0.60% | 1.59% | 2.16% | -- | -11.77% | 10.52% | -35.63% | 限大额 | 开放赎回 | | 2024-05-27 | 1.2349 | 2.7667 | 0.00% | -- | 1.55% | -- | -12.29% | 9.87% | -36.31% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2183 | 2.7501 | -0.20% | 1.10% | 0.35% | -0.14% | -14.02% | 8.39% | -34.32% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2207 | 2.7525 | -0.17% | 0.93% | -- | -- | -15.35% | 8.60% | -34.19% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2228 | 2.7546 | 0.00% | -- | -- | 1.56% | -14.73% | 8.79% | -34.08% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2051 | 2.7369 | -0.36% | -- | -2.18% | -- | -16.43% | 7.22% | -34.58% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2095 | 2.7413 | 0.00% | -- | -1.75% | -- | -16.47% | 7.61% | -34.34% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2178 | 2.7496 | 0.00% | 0.81% | 0.56% | -- | -16.42% | 8.35% | -32.49% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2072 | 2.7390 | 0.00% | -0.07% | 0.10% | 3.27% | -18.54% | 7.40% | -33.52% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2080 | 2.7400 | 0.75% | -0.49% | 0.67% | 4.68% | -18.65% | 7.47% | -34.91% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1990 | 2.7310 | -1.40% | -- | -0.08% | 3.45% | -19.26% | 6.67% | -36.02% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2160 | 2.7480 | 0.00% | -- | -- | 5.10% | -16.43% | 8.19% | -33.88% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2140 | 2.7460 | 0.00% | -1.46% | -- | 9.76% | -18.52% | 8.01% | -34.45% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2300 | 2.7620 | -0.73% | -- | -- | 10.41% | -19.56% | 9.43% | -31.36% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2390 | 2.7710 | 0.57% | 2.31% | 3.51% | 11.32% | -18.65% | 10.23% | -30.86% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2320 | 2.7640 | 0.08% | 2.33% | 2.92% | 9.90% | -17.81% | 9.61% | -31.25% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2310 | 2.7630 | 1.99% | 1.32% | 2.84% | 10.01% | -17.88% | 9.52% | -30.84% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2070 | 2.7390 | 0.00% | 0.08% | 0.92% | 8.54% | -19.64% | 7.38% | -32.46% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2110 | 2.7430 | 0.58% | 0.41% | -1.86% | 8.42% | -19.10% | 7.74% | -33.35% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2040 | 2.7360 | -0.91% | -- | -2.43% | 6.93% | -20.16% | 7.12% | -33.74% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2150 | 2.7470 | 0.75% | 1.84% | -1.54% | 7.90% | -19.43% | 8.10% | -34.07% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2060 | 2.7380 | 0.00% | -- | 0.17% | 7.10% | -19.06% | 7.30% | -35.20% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1930 | 2.7250 | -0.58% | -- | -0.91% | 6.42% | -19.17% | 6.14% | -35.37% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2000 | 2.7320 | 0.00% | -- | -0.33% | 7.05% | -17.58% | 6.76% | -34.21% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1970 | 2.7290 | 0.08% | -- | -- | 7.07% | -16.59% | 6.49% | -34.05% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1960 | 2.7280 | 0.00% | 0.00% | -0.08% | 4.55% | -17.06% | 6.41% | -34.10% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1970 | 2.7290 | -0.25% | -3.00% | -- | 4.72% | -17.45% | 6.49% | -34.59% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2000 | 2.7320 | 0.00% | -1.96% | -- | 3.45% | -17.13% | 6.76% | -35.69% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1960 | 2.7280 | -2.13% | -- | -- | 0.50% | -17.17% | 6.41% | -35.91% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2220 | 2.7540 | -0.97% | -- | -- | 1.50% | -15.37% | 8.72% | -34.37% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2340 | 2.7660 | 0.82% | 2.49% | -- | 4.22% | -15.77% | 9.79% | -32.93% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2240 | 2.7560 | 0.00% | 1.66% | 4.70% | 5.97% | -16.73% | 8.90% | -35.41% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2040 | 2.7360 | 0.00% | -1.31% | 4.79% | 1.35% | -19.84% | 7.12% | -38.48% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2040 | 2.7360 | 0.00% | -- | 3.88% | 2.12% | -18.65% | 7.12% | -37.58% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2000 | 2.7320 | -1.64% | 0.25% | 3.72% | 5.17% | -18.64% | 6.76% | -37.79% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2200 | 2.7520 | 0.00% | -- | 10.31% | 5.17% | -18.29% | 8.54% | -39.18% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2040 | 2.7360 | 0.00% | -- | 8.37% | 3.79% | -20.42% | 7.12% | -41.89% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1970 | 2.7290 | 0.00% | -- | 7.74% | 1.61% | -18.90% | 6.49% | -42.23% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1690 | 2.7010 | 0.00% | 0.86% | 3.54% | 0.00% | -22.17% | 4.00% | -40.57% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1660 | 2.6980 | 1.22% | 0.60% | 3.28% | 1.30% | -23.34% | 3.74% | -40.72% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1520 | 2.6840 | 0.26% | -0.43% | 2.49% | 2.40% | -25.10% | 2.49% | -40.92% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1490 | 2.6810 | -0.86% | -- | 2.50% | 0.00% | -25.24% | 2.22% | -40.00% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1590 | 2.6910 | 0.43% | 3.30% | 3.39% | 0.17% | -24.15% | 3.11% | -38.64% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1540 | 2.6860 | -0.43% | 4.34% | 2.94% | -0.17% | -25.06% | 2.67% | -38.91% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1590 | 2.6910 | 0.17% | 5.17% | 3.39% | 2.02% | -24.64% | 3.11% | -38.64% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1570 | 2.6890 | 0.00% | 4.14% | 3.58% | 2.75% | -24.77% | 2.94% | -40.45% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1220 | 2.6540 | 1.45% | 0.81% | 0.36% | -0.88% | -27.05% | -0.18% | -42.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1060 | 2.6380 | 0.36% | -1.34% | -1.07% | -0.54% | -28.09% | -1.60% | -43.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1020 | 2.6340 | -0.81% | -1.52% | -1.43% | -2.56% | -28.35% | -1.96% | -43.75% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1110 | 2.6430 | -0.27% | -0.09% | -2.88% | -3.73% | -27.76% | -1.16% | -42.41% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1140 | 2.6460 | 0.09% | 0.54% | -1.15% | -3.63% | -27.00% | -0.89% | -43.02% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1130 | 2.6450 | -0.71% | -0.36% | -2.62% | -4.95% | -27.16% | -0.98% | -42.21% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1210 | 2.6530 | 0.18% | -0.44% | -1.92% | -2.86% | -26.59% | -0.27% | -41.80% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1190 | 2.6510 | 0.63% | -0.62% | -2.10% | -5.09% | -25.94% | -0.44% | -41.90% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1120 | 2.6440 | 0.36% | -1.51% | -6.55% | -6.63% | -25.77% | -1.07% | -43.75% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1080 | 2.6400 | -0.81% | -2.03% | -7.97% | -6.02% | -25.89% | -1.42% | -42.11% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1170 | 2.6490 | -0.80% | -0.80% | -5.66% | -3.62% | -25.48% | -0.62% | -41.82% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1260 | 2.6580 | 0.00% | 0.18% | -4.90% | -2.51% | -24.98% | 0.18% | -41.35% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1260 | 2.6580 | -0.27% | 0.45% | -4.90% | -2.85% | -24.28% | 0.18% | -41.35% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1290 | 2.6610 | -0.18% | 0.71% | -2.92% | -2.59% | -23.82% | 0.44% | -39.82% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1310 | 2.6630 | 0.44% | 0.98% | -4.23% | -2.42% | -22.16% | 0.62% | -38.70% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1260 | 2.6580 | 0.18% | 0.27% | -5.22% | -2.85% | -22.08% | 0.18% | -38.77% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1240 | 2.6560 | 0.27% | 0.63% | -5.39% | -3.02% | -21.40% | 0.00% | -38.88% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1210 | 2.6530 | 0.09% | 0.27% | -4.92% | -3.28% | -21.17% | -22.42% | -37.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1200 | 2.6520 | -0.27% | -0.97% | -4.84% | -3.36% | -21.51% | -22.49% | -37.57% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1230 | 2.6550 | 0.54% | 0.45% | -4.18% | -1.40% | -21.41% | -22.28% | -37.09% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1170 | 2.6490 | 0.00% | -2.36% | -2.10% | -2.36% | -20.72% | -22.70% | -37.42% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1170 | 2.6490 | -0.09% | -0.89% | -2.10% | -2.36% | -20.21% | -22.70% | -37.42% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1180 | 2.6500 | -1.15% | -2.19% | -2.44% | -3.37% | -20.26% | -22.63% | -36.84% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1310 | 2.6630 | 1.16% | -2.50% | -2.50% | 0.09% | -19.44% | -21.73% | -43.70% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1180 | 2.6500 | -2.27% | -4.28% | -5.41% | -1.06% | -20.37% | -22.63% | -44.13% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1440 | 2.6760 | 1.51% | -3.87% | -2.89% | 0.09% | -19.66% | -20.83% | -42.83% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1270 | 2.6590 | -1.40% | -6.40% | -4.33% | -2.25% | -22.01% | -22.01% | -43.68% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1430 | 2.6750 | -1.47% | -3.46% | -4.35% | -2.14% | -21.01% | -20.90% | -42.62% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1600 | 2.6920 | -0.68% | 0.43% | -4.13% | -0.51% | -19.72% | -19.72% | -41.59% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1680 | 2.7000 | -1.85% | 0.00% | -2.10% | -1.02% | -19.28% | -19.17% | -40.59% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1900 | 2.7220 | -1.16% | 2.32% | -0.25% | -0.50% | -18.04% | -17.65% | -39.47% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2040 | 2.7360 | 1.69% | 1.95% | 0.92% | -0.08% | -17.82% | -16.68% | -38.76% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1840 | 2.7160 | 2.51% | -0.34% | -1.74% | -1.50% | -18.34% | -18.06% | -41.09% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1550 | 2.6870 | -1.11% | -2.86% | -1.20% | -3.51% | -20.34% | -20.07% | -42.54% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1680 | 2.7000 | 0.43% | -0.93% | 0.34% | -5.65% | -19.67% | -19.17% | -42.46% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1630 | 2.6950 | -1.52% | -1.19% | 1.04% | -4.83% | -20.01% | -19.52% | -42.71% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1810 | 2.7130 | -0.59% | 0.77% | 2.61% | -4.76% | -17.64% | -18.27% | -41.82% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1880 | 2.7200 | -0.08% | 4.12% | 3.39% | -3.41% | -17.56% | -17.79% | -41.99% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1890 | 2.7210 | 0.85% | 2.50% | 2.85% | -3.65% | -16.68% | -17.72% | -40.61% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1790 | 2.7110 | 0.17% | 2.88% | 3.79% | -1.91% | -17.55% | -18.41% | -41.46% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1770 | 2.7090 | 0.43% | 1.47% | 3.61% | 0.77% | -16.11% | -18.55% | -41.56% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1720 | 2.7040 | 2.72% | -0.85% | 3.17% | 0.60% | -17.06% | -18.89% | -41.81% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1410 | 2.6730 | -1.64% | -3.14% | 0.80% | -4.52% | -19.36% | -21.04% | -42.98% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1600 | 2.6920 | 1.22% | -1.02% | 4.32% | -1.69% | -18.08% | -19.72% | -42.37% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1460 | 2.6780 | -1.21% | -4.10% | 1.33% | -5.05% | -19.12% | -20.69% | -42.30% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1600 | 2.6920 | -1.86% | -4.13% | 2.56% | -2.03% | -18.54% | -19.72% | -41.59% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1820 | 2.7140 | 0.34% | -0.92% | 4.51% | -0.59% | -17.11% | -18.20% | -40.48% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1780 | 2.7100 | 0.51% | -1.26% | 0.60% | -2.32% | -17.62% | -18.48% | -39.65% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1720 | 2.7040 | -1.92% | -1.35% | 1.56% | -2.25% | -18.33% | -18.89% | -39.96% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1950 | 2.7270 | -1.24% | -0.83% | 1.36% | -1.89% | -17.81% | -17.30% | -38.18% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2100 | 2.7420 | 1.42% | 3.51% | 2.63% | -2.18% | -15.44% | -16.26% | -37.40% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1930 | 2.7250 | 0.00% | 2.49% | 1.19% | -3.63% | -17.04% | -17.44% | -38.28% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1930 | 2.7250 | 0.42% | 3.65% | 2.93% | -5.84% | -15.63% | -17.44% | -39.47% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1880 | 2.7200 | -1.41% | 5.60% | 2.86% | -7.04% | -16.86% | -17.79% | -39.91% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2050 | 2.7370 | 3.08% | 4.87% | 3.97% | -8.64% | -16.44% | -16.61% | -38.05% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1690 | 2.7010 | 0.43% | 1.04% | 0.86% | -12.70% | -19.27% | -19.10% | -39.90% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1640 | 2.6960 | 1.13% | 0.69% | 0.43% | -14.03% | -19.61% | -19.45% | -40.15% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1510 | 2.6830 | 2.31% | 1.32% | -0.69% | -14.55% | -18.48% | -20.35% | -39.58% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1250 | 2.6570 | -2.09% | -0.09% | -2.93% | -16.67% | -20.38% | -22.15% | -40.25% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1490 | 2.6810 | -0.69% | 1.86% | -0.86% | -14.89% | -18.10% | -20.48% | -38.88% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1570 | 2.6890 | 0.09% | 2.21% | -0.17% | -14.42% | -15.61% | -19.93% | -38.46% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1560 | 2.6880 | 1.76% | 3.96% | -0.26% | -15.00% | -15.62% | -20.00% | -38.51% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1360 | 2.6680 | 0.89% | 0.44% | -0.26% | -16.47% | -18.92% | -21.38% | -39.35% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1260 | 2.6580 | -0.18% | -2.43% | -1.57% | -18.23% | -20.87% | -22.08% | -39.82% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1280 | 2.6600 | -0.35% | -2.42% | -1.40% | -18.73% | -20.00% | -21.94% | -40.03% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1320 | 2.6640 | 1.80% | -3.33% | -2.16% | -17.85% | -20.51% | -21.66% | -39.82% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1120 | 2.6440 | -1.68% | -3.64% | -3.89% | -19.65% | -23.42% | -23.04% | -40.88% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1310 | 2.6630 | -1.99% | -4.07% | 0.09% | -18.34% | -22.32% | -21.73% | -40.66% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1540 | 2.6860 | -0.17% | -3.11% | 0.96% | -18.39% | -21.17% | -20.14% | -38.91% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1560 | 2.6880 | -1.28% | -1.95% | 0.26% | -18.59% | -22.15% | -20.00% | -39.22% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1710 | 2.7030 | 1.47% | 1.04% | 0.26% | -17.71% | -20.99% | -18.96% | -38.43% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1540 | 2.6860 | -2.12% | -0.09% | -1.20% | -19.24% | -22.29% | -20.14% | -39.33% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1790 | 2.7110 | -1.01% | 1.73% | -0.08% | -17.73% | -18.91% | -18.41% | -38.75% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1910 | 2.7230 | 1.02% | 2.76% | -0.42% | -15.89% | -18.65% | -17.58% | -37.87% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1790 | 2.7110 | 1.73% | 1.73% | -2.16% | -17.26% | -18.35% | -18.41% | -36.44% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1590 | 2.6910 | 0.35% | 0.00% | -3.58% | -18.55% | -19.23% | -19.79% | -37.52% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1550 | 2.6870 | -0.35% | -0.35% | -3.91% | -18.83% | -21.48% | -20.07% | -37.74% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1590 | 2.6910 | 1.76% | 2.57% | -0.77% | -18.15% | -21.95% | -19.79% | -36.56% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1390 | 2.6710 | -0.44% | 0.80% | -2.23% | -19.96% | -24.57% | -21.18% | -37.28% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1440 | 2.6760 | 0.00% | 0.09% | -1.80% | -18.05% | -23.43% | -20.83% | -37.00% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1440 | 2.6760 | -1.12% | -0.78% | -1.80% | -20.06% | -23.43% | -20.83% | -37.00% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1570 | 2.6890 | 2.39% | -0.94% | -4.14% | -19.15% | -22.97% | -19.93% | -45.17% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1300 | 2.6620 | 0.00% | -3.09% | -4.56% | -21.03% | -25.07% | -21.80% | -47.12% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1300 | 2.6620 | -1.14% | -4.24% | -4.96% | -21.91% | -25.56% | -21.80% | -47.66% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1430 | 2.6750 | -0.87% | -4.43% | -3.87% | -21.60% | -24.20% | -20.90% | -47.06% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1530 | 2.6850 | -1.28% | -4.32% | -3.03% | -20.76% | -23.84% | -20.21% | -46.60% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1680 | 2.7000 | 0.17% | -2.83% | -4.11% | -18.66% | -24.69% | -19.17% | -45.14% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1660 | 2.6980 | -1.19% | -2.59% | -5.74% | -18.86% | -26.06% | -19.31% | -44.61% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1800 | 2.7120 | -1.34% | -4.68% | -4.68% | -18.00% | -25.83% | -18.34% | -43.65% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1960 | 2.7280 | -0.75% | -2.13% | -3.39% | -16.89% | -24.78% | -17.23% | -42.88% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2050 | 2.7370 | 0.25% | -2.82% | -2.67% | -17.01% | -24.21% | -16.61% | -42.45% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2020 | 2.7340 | 0.42% | -2.28% | -8.87% | -16.30% | -23.49% | -16.82% | -43.49% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1970 | 2.7290 | -3.31% | -3.55% | -10.60% | -15.88% | -23.66% | -17.16% | -43.40% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2380 | 2.7700 | 1.31% | 0.32% | -8.57% | -12.76% | -20.74% | -14.33% | -42.50% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2220 | 2.7540 | -1.45% | 1.66% | -9.75% | -14.72% | -20.60% | -15.43% | -43.24% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2400 | 2.7720 | 0.81% | 6.16% | -8.42% | -13.41% | -19.43% | -14.19% | -42.41% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2300 | 2.7620 | -0.89% | 5.58% | -8.89% | -14.23% | -20.18% | -14.88% | -43.63% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2410 | 2.7730 | 0.57% | 3.85% | -8.21% | -13.34% | -20.35% | -14.12% | -42.68% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2340 | 2.7660 | 2.66% | 4.58% | -9.26% | -14.13% | -21.15% | -14.60% | -43.34% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2020 | 2.7340 | 2.91% | -0.41% | -11.62% | -15.71% | -23.54% | -16.82% | -44.81% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1680 | 2.7000 | 0.26% | -1.35% | -14.12% | -17.05% | -25.79% | -19.17% | -46.37% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1650 | 2.6970 | -2.51% | -2.02% | -16.07% | -16.67% | -26.31% | -19.38% | -45.74% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1950 | 2.7270 | 1.27% | -0.91% | -13.28% | -14.46% | -24.18% | -17.30% | -44.21% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1800 | 2.7120 | -2.24% | -1.58% | -14.74% | -16.73% | -26.93% | -18.34% | -44.02% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2070 | 2.7390 | 1.94% | -0.90% | -12.79% | -16.30% | -25.36% | -16.47% | -42.74% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1840 | 2.7160 | -0.42% | -4.28% | -14.45% | -17.43% | -26.28% | -18.06% | -43.83% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1890 | 2.7210 | -1.41% | -3.96% | -16.27% | -17.66% | -26.79% | -17.72% | -44.72% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2060 | 2.7380 | 0.58% | -4.81% | -15.25% | -16.08% | -26.24% | -16.54% | -43.88% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1990 | 2.7310 | -1.56% | -6.18% | -16.10% | -16.85% | -26.12% | -17.02% | -43.12% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2180 | 2.7500 | -1.54% | -7.66% | -14.77% | -15.88% | -24.86% | -15.71% | -42.22% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2370 | 2.7690 | -0.08% | -7.62% | -13.44% | -13.62% | -23.26% | -14.39% | -41.32% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2380 | 2.7700 | -2.29% | -8.57% | -13.12% | -14.74% | -23.44% | -14.33% | -40.82% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2670 | 2.7990 | -0.86% | -5.94% | -10.96% | -13.04% | -20.46% | -12.32% | -40.07% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2780 | 2.8100 | -3.11% | -5.33% | -10.19% | -13.36% | -20.32% | -11.56% | -39.14% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3190 | 2.8510 | -1.49% | -2.30% | -7.31% | -11.89% | -17.41% | -8.72% | -37.19% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3390 | 2.8710 | -1.11% | -0.96% | -5.90% | -9.65% | -15.84% | -7.34% | -36.24% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3540 | 2.8860 | 0.52% | -0.44% | -5.12% | -8.94% | -13.59% | -6.30% | -36.25% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3470 | 2.8790 | -0.22% | -0.96% | -5.87% | -9.29% | -13.43% | -6.78% | -36.73% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3500 | 2.8820 | 0.00% | -1.96% | -4.86% | -9.09% | -14.07% | -6.57% | -35.56% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3500 | 2.8820 | -0.15% | -2.74% | -4.86% | -9.09% | -15.57% | -6.57% | -35.56% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3520 | 2.8840 | -0.59% | -1.89% | -4.72% | -8.96% | -15.61% | -6.44% | -35.47% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3600 | 2.8920 | 0.00% | -1.73% | -3.95% | -8.42% | -16.15% | -5.88% | -33.59% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3600 | 2.8920 | -1.23% | -1.81% | -4.43% | -7.23% | -16.20% | -5.88% | -33.14% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3770 | 2.9090 | -0.79% | -2.62% | -1.36% | -5.36% | -15.00% | -4.71% | -32.10% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3880 | 2.9200 | 0.73% | -2.25% | -3.00% | -5.26% | -13.14% | -3.94% | -31.56% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3780 | 2.9100 | -0.43% | -3.16% | -3.70% | -6.32% | -14.30% | -4.64% | -32.05% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3840 | 2.9160 | -0.07% | -3.15% | -3.28% | -7.11% | -14.25% | -4.22% | -34.25% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3850 | 2.9170 | -2.05% | -3.35% | -4.28% | -8.52% | -14.82% | -4.15% | -33.95% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4140 | 2.9460 | -0.42% | -0.14% | -3.02% | -6.23% | -12.66% | -2.15% | -30.89% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4200 | 2.9520 | -0.21% | -0.35% | -2.41% | -7.13% | -12.40% | -1.73% | -30.60% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4230 | 2.9550 | -0.42% | 0.00% | -2.20% | -6.57% | -11.28% | -1.52% | -30.45% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4290 | 2.9610 | -0.28% | 0.42% | -0.56% | -4.67% | -11.74% | -1.11% | -32.08% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4330 | 2.9650 | 1.20% | 0.92% | -0.42% | -3.89% | -11.21% | -0.83% | -32.56% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4160 | 2.9480 | -0.63% | -0.70% | -1.60% | -5.73% | -12.65% | -2.01% | -32.47% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4250 | 2.9570 | 0.14% | -0.14% | -1.86% | -4.68% | -13.06% | -1.38% | -32.05% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4230 | 2.9550 | 0.00% | -0.56% | -2.00% | -4.94% | -14.64% | -1.52% | -32.14% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4230 | 2.9550 | 0.21% | 0.28% | 0.00% | -5.64% | -14.79% | -1.52% | -30.59% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4200 | 2.9520 | -0.42% | 0.21% | 0.07% | -5.59% | -14.66% | -1.73% | -30.53% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4260 | 2.9580 | -0.07% | 0.71% | -0.49% | -5.06% | -15.22% | -1.31% | -26.98% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4270 | 2.9590 | -0.28% | 0.28% | -0.35% | -4.99% | -15.76% | -1.25% | -26.93% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4310 | 2.9630 | 0.85% | 2.51% | -0.07% | -3.96% | -14.87% | -0.97% | -26.73% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4190 | 2.9510 | 0.14% | -0.84% | -1.25% | -3.21% | -16.18% | -1.80% | -23.01% | 开放申购 | 开放赎回 |
|